Settian Capital as of Dec. 31, 2021
Portfolio Holdings for Settian Capital
Settian Capital holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 11.8 | $14M | 38k | 359.32 | |
| Apple (AAPL) | 9.9 | $11M | 64k | 177.57 | |
| Adobe Systems Incorporated (ADBE) | 7.2 | $8.3M | 15k | 567.07 | |
| Cadence Design Systems (CDNS) | 6.8 | $7.9M | 43k | 186.35 | |
| Fair Isaac Corporation (FICO) | 6.5 | $7.6M | 18k | 433.70 | |
| Intuit (INTU) | 5.9 | $6.9M | 11k | 643.19 | |
| Cintas Corporation (CTAS) | 5.5 | $6.4M | 14k | 443.14 | |
| Visa Com Cl A (V) | 4.6 | $5.3M | 24k | 216.72 | |
| Sherwin-Williams Company (SHW) | 4.3 | $5.0M | 14k | 352.14 | |
| Msci (MSCI) | 3.9 | $4.6M | 7.5k | 612.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.3M | 13k | 336.34 | |
| Yamana Gold | 3.4 | $4.0M | 939k | 4.22 | |
| Transunion (TRU) | 3.1 | $3.5M | 30k | 118.59 | |
| MarketAxess Holdings (MKTX) | 2.3 | $2.6M | 6.4k | 411.25 | |
| West Pharmaceutical Services (WST) | 2.2 | $2.6M | 5.5k | 469.09 | |
| Tyler Technologies (TYL) | 2.2 | $2.5M | 4.6k | 537.95 | |
| Pool Corporation (POOL) | 2.1 | $2.5M | 4.4k | 565.94 | |
| S&p Global (SPGI) | 2.1 | $2.4M | 5.2k | 471.88 | |
| Copart (CPRT) | 1.9 | $2.2M | 15k | 151.63 | |
| Fiserv (FI) | 1.8 | $2.0M | 20k | 103.78 | |
| Verisk Analytics (VRSK) | 1.7 | $1.9M | 8.4k | 228.74 | |
| Gartner (IT) | 1.5 | $1.7M | 5.2k | 334.23 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.6M | 6.6k | 244.09 | |
| Ihs Markit SHS | 0.6 | $678k | 5.1k | 132.94 | |
| Apa Corporation (APA) | 0.6 | $640k | 24k | 26.89 | |
| Autodesk (ADSK) | 0.5 | $633k | 2.3k | 281.33 | |
| Charles River Laboratories (CRL) | 0.4 | $490k | 1.3k | 376.92 | |
| Diamondback Energy (FANG) | 0.4 | $464k | 4.3k | 107.91 | |
| Nasdaq Omx (NDAQ) | 0.4 | $462k | 2.2k | 210.00 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $387k | 2.8k | 138.21 | |
| Match Group (MTCH) | 0.3 | $370k | 2.8k | 132.14 | |
| Peabody Energy (BTU) | 0.2 | $201k | 20k | 10.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $137k | 1.0k | 137.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $88k | 1.1k | 81.11 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $77k | 1.2k | 64.17 | |
| Kkr & Co (KKR) | 0.1 | $75k | 1.0k | 75.00 | |
| Cameco Corporation (CCJ) | 0.0 | $48k | 2.2k | 21.82 |
